Quarterly report · Q1
7073.TEDINET S100O8SQ
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥801m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥668m | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥13m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥13m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥830m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥770m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.13 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.85 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.21 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 668188000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 800754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2593430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15524000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 120563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 108131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 769635000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 829990000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 826151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2239705000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2155973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2118644000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 83.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 921700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 925300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 921700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 925300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 902600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 921700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.020 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |